CSV
Date NAVPS Change ($) Change (%)
2021-04-16 14.0363 0.0593 0.4243
2021-04-15 13.9770 0.1528 1.1051
2021-04-14 13.8243 0.0355 0.2575
2021-04-13 13.7888 0.0634 0.4616
2021-04-12 13.7254 0.0087 0.0636
2021-04-09 13.7167 0.0553 0.4046